LG Uplus Corp. (KRX: 032640)

LG Uplus Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,680,831	4,397,144	4,749,603	5,924,586	5,130,183	6,199,881
Market Cap Growth	-5.31%	-7.42%	-19.83%	15.48%	-17.25%	-19.55%
Enterprise Value	10,381,378	10,177,423	10,994,153	11,442,073	10,785,235	9,355,801
Last Close Price	10890.00	9970.88	10126.95	11816.86	9829.23	11433.28
PE Ratio	8.78	7.06	7.16	8.32	10.99	14.13
Forward PE	7.88	6.72	6.76	7.62	6.31	13.35
PS Ratio	0.32	0.31	0.34	0.43	0.38	0.50
PB Ratio	0.54	0.50	0.56	0.74	0.67	0.84
P/TBV Ratio	0.63	0.70	0.82	1.10	0.88	1.28
P/FCF Ratio	4.30	10.01	3.90	5.14	-	-
P/OCF Ratio	1.31	1.48	1.36	1.74	2.01	2.75
PEG Ratio	2.82	1.09	1.67	1.17	0.68	2.76
EV/Sales Ratio	0.71	0.71	0.79	0.83	0.80	0.76
EV/EBITDA Ratio	2.89	2.85	3.11	3.35	3.31	3.40
EV/EBIT Ratio	11.39	10.20	10.17	11.69	12.17	13.63
EV/FCF Ratio	9.53	23.17	9.04	9.92	-	-
Debt / Equity Ratio	0.79	0.84	0.83	0.89	0.90	0.79
Debt / EBITDA Ratio	1.95	2.07	1.99	2.06	2.10	2.10
Debt / FCF Ratio	6.44	16.79	5.79	6.12	-	-
Asset Turnover	0.72	0.72	0.71	0.73	0.74	0.78
Inventory Turnover	11.40	10.52	12.07	11.50	8.66	7.71
Quick Ratio	0.54	0.45	0.57	0.54	0.65	0.52
Current Ratio	1.03	0.89	1.05	1.02	1.14	1.03
Return on Equity (ROE)	6.08%	7.33%	8.08%	9.28%	3.37%	6.21%
Return on Assets (ROA)	2.79%	3.13%	3.45%	3.24%	3.05%	2.69%
Return on Capital (ROIC)	3.75%	3.94%	4.43%	4.15%	4.01%	3.74%
Earnings Yield	11.39%	14.16%	13.96%	12.02%	9.10%	7.08%
FCF Yield	23.26%	9.99%	25.62%	19.47%	-3.02%	-1.19%
Dividend Yield	5.97%	6.52%	6.42%	4.65%	4.58%	3.50%
Payout Ratio	53.27%	45.61%	39.54%	40.22%	38.04%	39.80%
Buyback Yield / Dilution	0.02%	-	0.94%	0.62%	-	-
Total Shareholder Return	5.99%	6.52%	7.36%	5.27%	4.58%	3.50%

Source: S&P Capital IQ. Standard template. Financial Sources.